PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership18,281 shares
Latest Disclosed Value $ 1,953,910
Savant Capital, LLC reports 9.87% increase in ownership of PPG / PPG Industries, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 18,281 shares of PPG Industries, Inc. (US:PPG) valued at $1,953,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,638 shares of PPG Industries, Inc.. This represents a change in shares of 9.87% during the quarter. The current value of the position is $2,036,321 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F PPG INDS COM 693506107 18,281 1,643 9.87 1,954 14.61 0.0094
2026-02-10 2025-12-31 13F PPG INDS COM 693506107 16,638 3,693 28.53 1,705 25.29 0.0097
2026-03-04 2025-09-30 13F/A-1 PPG INDS COM 693506107 12,945 493 3.96 1,361 -3.95 0.0083
2025-11-05 2025-09-30 13F PPG INDS COM 693506107 15,353 2,758 1,614 0.0085
2026-03-04 2025-06-30 13F/A-1 PPG INDS COM 693506107 12,452 1,475 13.44 1,416 18.00 0.0102
2025-08-06 2025-06-30 13F PPG INDS COM 693506107 12,595 1,549 1,433 0.0089
2026-03-04 2025-03-31 13F/A-1 PPG INDS COM 693506107 10,977 -802 -6.81 1,200 -14.71 0.0102
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 11,046 -733 1,208 0.0088
2025-01-29 2024-12-31 13F PPG INDS COM 693506107 11,779 107 0.92 1,407 -8.99 0.0111
2024-11-04 2024-09-30 13F PPG INDS COM 693506107 11,672 1,364 13.23 1,546 19.20 0.0128
2024-08-05 2024-06-30 13F PPG INDS COM 693506107 10,308 -14,249 -58.02 1,298 -63.55 0.0130
2024-05-06 2024-03-31 13F PPG INDS COM 693506107 24,557 12,278 99.99 3,558 93.79 0.0408
2024-02-05 2023-12-31 13F PPG INDS COM 693506107 12,279 -5,366 -30.41 1,836 -19.83 0.0237
2023-11-07 2023-09-30 13F PPG INDS COM 693506107 17,645 1,074 6.48 2,290 -6.80 0.0342
2023-08-04 2023-06-30 13F PPG INDS COM 693506107 16,571 4,194 33.89 2,457 48.64 0.0384
2023-05-03 2023-03-31 13F PPG INDS COM 693506107 12,377 7,684 163.73 1,653 180.17 0.0308
2023-02-13 2022-12-31 13F/A-1 PPG INDS COM 693506107 4,693 -230 -4.67 590 8.26 0.0144
2023-02-07 2022-12-31 13F PPG INDS COM 693506107 4,693 -230 590 0.0144
2022-10-31 2022-09-30 13F PPG INDS COM 693506107 4,923 -200 -3.90 545 -7.00 0.0170
2022-07-22 2022-06-30 13F PPG INDS COM 693506107 5,123 262 5.39 586 -8.01 0.0178
2022-05-05 2022-03-31 13F PPG INDS COM 693506107 4,861 74 1.55 637 -22.88 0.0209
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 4,787 181 3.93 826 25.34 0.0267
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 4,606 7 0.15 659 -15.62 0.0240
2021-08-04 2021-06-30 13F PPG INDS COM 693506107 4,599 26 0.57 781 13.68 0.0315
2021-05-04 2021-03-31 13F PPG INDS COM 693506107 4,573 -192 -4.03 687 0.00 0.0368
2021-02-03 2020-12-31 13F PPG INDS COM 693506107 4,765 255 5.65 687 24.68 0.0400
2020-11-04 2020-09-30 13F PPG INDS COM 693506107 4,510 8 0.18 551 15.51 0.0377
2020-08-11 2020-06-30 13F PPG INDS COM 693506107 4,502 -112 -2.43 477 23.58 0.0361
2020-04-30 2020-03-31 13F PPG INDS COM 693506107 4,614 90 1.99 386 -36.09 0.0366
2020-01-31 2019-12-31 13F PPG INDS COM 693506107 4,524 31 0.69 604 13.53 0.0741
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 4,493 -200 -4.26 532 -2.92 0.0739
2019-08-06 2019-06-30 13F PPG INDS COM 693506107 4,693 200 4.45 548 8.09 0.0772
2019-05-02 2019-03-31 13F PPG INDS COM 693506107 4,493 90 2.04 507 12.67 0.0952
2019-02-05 2018-12-31 13F PPG INDS COM 693506107 4,403 25 0.57 450 -5.86 0.0942
2018-10-22 2018-09-30 13F PPG INDS COM 693506107 4,378 5 0.11 478 5.29 0.0858
2018-08-07 2018-06-30 13F PPG INDS COM 693506107 4,373 0 0.00 454 -6.97 0.0970
2018-04-27 2018-03-31 13F PPG INDS COM 693506107 4,373 0 0.00 488 -4.50 0.1029
2018-01-30 2017-12-31 13F PPG INDS COM 693506107 4,373 0 0.00 511 7.58 0.1075
2017-10-31 2017-09-30 13F PPG INDS COM 693506107 4,373 -20 -0.46 475 -1.66 0.1066
2017-08-03 2017-06-30 13F PPG INDS COM 693506107 4,393 121 2.83 483 7.57 0.1141
2017-05-09 2017-03-31 13F PPG INDS COM 693506107 4,272 -182 -4.09 449 6.40 0.1110
2017-01-11 2016-12-31 13F PPG INDS COM 693506107 4,454 42 0.95 422 -7.46 0.1133
2016-10-28 2016-09-30 13F PPG INDS COM 693506107 4,412 -210 -4.54 456 -5.20 0.1253
2016-07-28 2016-06-30 13F PPG INDS COM 693506107 4,622 1,000 27.61 481 19.06 0.1376
2016-05-11 2016-03-31 13F PPG INDS COM 693506107 3,622 510 16.39 404 31.17 0.1227
2016-02-02 2015-12-31 13F PPG INDS COM 693506107 3,112 709 29.50 308 45.97 0.0961
2015-11-06 2015-09-30 13F PPG INDS COM 693506107 2,403 13 0.54 211 -22.99 0.0756
2015-08-11 2015-06-30 13F PPG INDS COM 693506107 2,390 1,190 99.17 274 1.11 0.0922
2015-05-13 2015-03-31 13F PPG INDS COM 693506107 1,200 0 0.00 271 -2.17 0.0959
2015-02-09 2014-12-31 13F PPG INDS COM 693506107 1,200 0 0.00 277 17.37 0.1049
2014-10-28 2014-09-30 13F PPG INDS COM 693506107 1,200 -10 -0.83 236 -7.09 0.1003
2014-08-05 2014-06-30 13F PPG INDS COM 693506107 1,210 -20 -1.63 254 6.72 0.1098
2014-05-13 2014-03-31 13F PPG INDS COM 693506107 1,230 0 0.00 238 2.15 0.1103
2014-01-28 2013-12-31 13F PPG INDS COM 693506107 1,230 30 2.50 233 16.50 0.1142
2013-11-01 2013-09-30 13F PPG INDS COM 693506107 1,200 1,200 200 0.1089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.